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Neuberger Berman Group LLC
> CCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN HOLDINGS INC | CCK | 1,097,341 | 36,448 | 95,292,248,000 | 7,646,235,000 | $86,839.23 |
| 03/31/2023 | CROWN HOLDINGS INC | CCK | 1,060,893 | -719,245 | 87,646,013,000 | 87,501,813,000 | $82,615.32 |
| 09/30/2022 | CROWN HOLDINGS INC | CCK | 1,780,138 | -245,871 | 144,200,000 | -42,596,000 | $81.00 |
| 06/30/2022 | CROWN HOLDINGS INC | CCK | 2,026,009 | 293,574 | 186,796,000 | -30,016,000 | $92.20 |
| 03/31/2022 | CROWN HOLDINGS INC | CCK | 1,732,435 | 575,818 | 216,812,000 | 90,892,000 | $125.15 |
| 12/31/2021 | CROWN HOLDINGS INC | CCK | 1,156,617 | 8,057 | 125,920,000 | 11,995,000 | $108.87 |
| 09/30/2021 | CROWN HOLDINGS INC | CCK | 1,148,560 | 69,371 | 113,925,000 | 4,739,000 | $99.19 |
| 06/30/2021 | CROWN HOLDINGS INC | CCK | 1,079,189 | -25,174 | 109,186,000 | 3,012,000 | $101.17 |
| 03/31/2021 | CROWN HOLDINGS INC | CCK | 1,104,363 | -160,348 | 106,174,000 | -19,948,000 | $96.14 |
| 12/31/2020 | CROWN HOLDINGS INC | CCK | 1,264,711 | -95,657 | 126,122,000 | 21,708,000 | $99.72 |
| 09/30/2020 | CROWN HOLDINGS INC | CCK | 1,360,368 | -22,024 | 104,414,000 | 14,387,000 | $76.75 |
| 06/30/2020 | CROWN HOLDINGS INC | CCK | 1,382,392 | -15,214 | 90,027,000 | 8,920,000 | $65.12 |
| 03/31/2020 | CROWN HOLDINGS INC | CCK | 1,397,606 | 1,397,606 | 81,107,000 | 81,107,000 | $58.03 |
| 12/31/2019 | CROWN HOLDINGS INC | CCK | 0 | -1,328,081 | 0 | -87,732,000 | |
| 09/30/2019 | CROWN HOLDINGS INC | CCK | 1,328,081 | 50,666 | 87,732,000 | 9,715,000 | $66.06 |
| 06/30/2019 | CROWN HOLDINGS INC | CCK | 1,277,415 | -21,653 | 78,017,000 | 7,121,000 | $61.07 |
| 03/31/2019 | CROWN HOLDINGS INC | CCK | 1,299,068 | 56,782 | 70,896,000 | 19,266,000 | $54.57 |
| 12/31/2018 | CROWN HOLDINGS INC | CCK | 1,242,286 | -56,422 | 51,630,000 | -10,704,000 | $41.56 |
| 09/30/2018 | CROWN HOLDINGS INC | CCK | 1,298,708 | -43,403 | 62,334,000 | 2,264,000 | $48.00 |
| 06/30/2018 | CROWN HOLDINGS INC | CCK | 1,342,111 | 498,989 | 60,070,000 | 17,287,000 | $44.76 |
| 03/31/2018 | CROWN HOLDINGS INC | CCK | 843,122 | -756,595 | 42,783,000 | -47,201,000 | $50.74 |
| 12/31/2017 | CROWN HOLDINGS INC | CCK | 1,599,717 | -479,274 | 89,984,000 | -34,173,000 | $56.25 |
| 09/30/2017 | CROWN HOLDINGS INC | CCK | 2,078,991 | 302,595 | 124,157,000 | 18,177,000 | $59.72 |
| 06/30/2017 | CROWN HOLDINGS INC | CCK | 1,776,396 | 57,124 | 105,980,000 | 14,945,000 | $59.66 |
| 03/31/2017 | CROWN HOLDINGS INC | CCK | 1,719,272 | 107,768 | 91,035,000 | 6,318,000 | $52.95 |
| 12/31/2016 | CROWN HOLDINGS INC | CCK | 1,611,504 | -274,828 | 84,717,000 | -22,974,000 | $52.57 |
| 09/30/2016 | CROWN HOLDINGS INC | CCK | 1,886,332 | 144,167 | 107,691,000 | 19,363,000 | $57.09 |
| 06/30/2016 | CROWN HOLDINGS INC | CCK | 1,771,246 | 44,981 | 89,749,000 | 4,144,000 | $50.67 |
| 03/31/2016 | CROWN HOLDINGS INC | CCK | 1,726,265 | -15,900 | 85,605,000 | -2,723,000 | $49.59 |
| 12/31/2015 | CROWN HOLDINGS INC | CCK | 1,742,165 | 1,004,680 | 88,328,000 | 55,333,000 | $50.70 |
| 09/30/2015 | CROWN HOLDINGS INC | CCK | 1,706,308 | 968,823 | 78,064,000 | 45,069,000 | $45.75 |
| 06/30/2015 | CROWN HOLDINGS INC | CCK | 1,573,302 | 835,817 | 83,243,000 | 50,248,000 | $52.91 |
| 03/31/2015 | CROWN HOLDINGS INC | CCK | 762,654 | 25,169 | 41,199,000 | 8,204,000 | $54.02 |
| 12/31/2014 | CROWN HOLDINGS INC | CCK | 706,702 | -30,783 | 35,971,000 | 2,976,000 | $50.90 |
| 09/30/2014 | CROWN HOLDINGS INC | CCK | 714,358 | -23,127 | 31,803,000 | -1,192,000 | $44.52 |
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